| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.58% | 352.29K | 222.04M | 4.07K | +1.17% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.64% | 390.02K | 245.82M | -4.34K | -1.10% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.68% | 411.48K | 259.34M | 5.04K | +1.24% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 436.35K | 275.02M | 15.2K | +3.61% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.8% | 481.94K | 303.76M | -214.95K | -30.84% |
| Sep 30, 2025 | INVESCO LTD. | 1.16% | 704.28K | 443.89M | -8.18K | -1.15% |
| Sep 30, 2025 | SELECT EQUITY GROUP, L.P. | 1.71% | 1.04M | 653.32M | -146.7K | -12.40% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.74% | 1.05M | 664.1M | -87.78K | -7.69% |
| Sep 30, 2025 | MORGAN STANLEY | 2.14% | 1.3M | 818.51M | 17.84K | +1.39% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.55% | 1.54M | 968.23M | 21.69K | +1.43% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 3.64% | 2.2M | 1.39B | 192.64K | +9.58% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 3.9% | 2.37M | 1.49B | 25.16K | +1.07% |
| Sep 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.29% | 177.52K | 110.09M | 0 | 0 |
| Sep 30, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.3% | 180.98K | 114.06M | -10.6K | -5.53% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.33% | 201.87K | 127.24M | -25.2K | -11.10% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.37% | 222.73K | 140.38M | 6.68K | +3.09% |
| Sep 30, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.4% | 244.5K | 154.1M | -1.79K | -0.73% |
| Sep 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.46% | 277.36K | 174.81M | -9.36K | -3.26% |
| Sep 30, 2025 | STATE STREET CORP | 4.62% | 2.8M | 1.76B | -28.05K | -0.99% |
| Sep 30, 2025 | VANGUARD GROUP INC | 12.28% | 7.44M | 4.69B | 93.6K | +1.27% |
| Sep 30, 2025 | FMR LLC | 4.75% | 2.88M | 1.81B | -130.62K | -4.34% |
| Sep 30, 2025 | SKYE GLOBAL MANAGEMENT LP | 0.45% | 272K | 171.44M | -14.5K | -5.06% |
| Sep 30, 2025 | DAVENPORT & CO LLC | 0.59% | 356.24K | 223.4M | -2.41K | -0.67% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.89% | 540.41K | 340.55M | -35.91K | -6.23% |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.33% | 202.08K | 127.36M | -10 | 0.00% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.26% | 159.93K | 100.8M | -236 | -0.15% |
| Sep 30, 2025 | GREAT LAKES ADVISORS, LLC | 0.3% | 184.46K | 116.26M | -471 | -0.25% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 4.84% | 2.93M | 1.85B | -20.36K | -0.69% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.17% | 101.44K | 63.94M | 639 | +0.63% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.17% | 103.2K | 65.04M | -8.47K | -7.58% |
| Sep 30, 2025 | | 0.86% | 520.12K | 327.82M | 520.12K | +100.00% |
| Sep 30, 2025 | ALKEON CAPITAL MANAGEMENT LLC | 1.23% | 747.35K | 471.04M | -55K | -6.85% |
| Sep 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.17% | 105.24K | 66.33M | -17.72K | -14.41% |
| Sep 30, 2025 | RDST CAPITAL LLC | 0.18% | 111.58K | 70.32M | 6.04K | +5.72% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.19% | 114.53K | 72.19M | -290 | -0.25% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.19% | 117.87K | 74.29M | 69.02K | +141.26% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.2% | 118.7K | 74.81M | -28.17K | -19.18% |
| Sep 30, 2025 | STEGINSKY CAPITAL LLC | 0.2% | 119.65K | 75.42M | 891 | +0.75% |
| Sep 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 1.13% | 685.1K | 431.81M | -5.8K | -0.84% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.2% | 121.3K | 76.45M | 6.21K | +5.40% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.2% | 122.26K | 76.9M | -691 | -0.56% |
| Sep 30, 2025 | CITIGROUP INC | 0.21% | 125.12K | 78.86M | 31.46K | +33.59% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 140.62K | 88.63M | 1.43K | +1.03% |
| Sep 30, 2025 | BARCLAYS PLC | 0.25% | 151.91K | 95.74M | -46.73K | -23.52% |
| Sep 30, 2025 | NUVEEN, LLC | 0.25% | 152.08K | 95.85M | -7.89K | -4.93% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.26% | 157.42K | 99.22M | 13.4K | +9.31% |
| Sep 30, 2025 | MCDONALD CAPITAL INVESTORS INC/CA | 0.26% | 157.54K | 99.29M | -4.03K | -2.50% |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.29% | 174.08K | 109.72M | -9.28K | -5.06% |
| Sep 30, 2025 | LONDON CO OF VIRGINIA | 0.29% | 174.1K | 109.73M | -10.93K | -5.91% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.3% | 182.35K | 114.93M | 1.23K | +0.68% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.45% | 274.96K | 173.3M | 380 | +0.14% |
| Sep 30, 2025 | DOUGLASS WINTHROP ADVISORS, LLC | 0.38% | 232.23K | 146.37M | 1.94K | +0.84% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.49% | 296.08K | 186.61M | -81.82K | -21.65% |
| Sep 30, 2025 | EAGLE CAPITAL MANAGEMENT LLC | 0.54% | 328.65K | 207.14M | -4.55K | -1.37% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 173.77K | 109.52M | -10.8K | -5.85% |
| Sep 30, 2025 | FINDLAY PARK PARTNERS LLP | 0.36% | 217.04K | 136.8M | -3.8K | -1.72% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.42% | 252.87K | 159.38M | -7.32K | -2.81% |
| Sep 30, 2025 | UBS GROUP AG | 0.55% | 332.89K | 209.82M | -31.01K | -8.52% |
| Sep 30, 2025 | GARDNER RUSSO & QUINN LLC | 1.13% | 687.54K | 433.34M | -25.24K | -3.54% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 2.66% | 1.61M | 1.02B | -31K | -1.89% |
| Sep 30, 2025 | BAILLIE GIFFORD & CO | 1.97% | 1.2M | 753.69M | -35.15K | -2.86% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.85% | 4.15M | 2.62B | -75.8K | -1.79% |
| Sep 30, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 3.55% | 2.15M | 1.36B | -121.41K | -5.34% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.35% | 818.11K | 515.64M | -14.59K | -1.75% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.99% | 602.08K | 379.48M | -12.35K | -2.01% |
| Sep 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.96% | 581.94K | 366.78M | -60.05K | -9.35% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.84% | 506.07K | 318.96M | -21.9K | -4.15% |
| Sep 30, 2025 | MAWER INVESTMENT MANAGEMENT LTD. | 0.46% | 279.4K | 176.1M | -7.32K | -2.55% |
| Jun 30, 2025 | INVESCO LTD. | 1.18% | 712.46K | 391.11M | -141.78K | -16.60% |
| Jun 30, 2025 | ALKEON CAPITAL MANAGEMENT LLC | 1.32% | 802.35K | 440.46M | 32K | +4.15% |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 2.03% | 1.23M | 675.74M | -24.17K | -1.93% |
| Jun 30, 2025 | FMR LLC | 4.97% | 3.01M | 1.65B | 352.26K | +13.25% |
| Jun 30, 2025 | AMUNDI | 0.19% | 115.76K | 64.67M | -1.59M | -93.22% |
| Jun 30, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.22% | 136.08K | 74.7M | -3.04K | -2.19% |
| Jun 30, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 3.76% | 2.28M | 1.25B | -62.95K | -2.69% |
| Jun 30, 2025 | | 0.14% | 86.11K | 47.27M | 21.71K | +33.72% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.51% | 1.52M | 831.33M | 4.67K | +0.31% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 2.71% | 1.64M | 910.19M | 1.61M | +4,505.14% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 3.32% | 2.01M | 1.1B | 71.37K | +3.68% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 3.86% | 2.34M | 1.28B | 565.86K | +31.88% |
| Jun 30, 2025 | STATE STREET CORP | 4.66% | 2.83M | 1.55B | 56.35K | +2.04% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 4.88% | 2.96M | 1.62B | 10.45K | +0.35% |
| Jun 30, 2025 | VANGUARD GROUP INC | 12.13% | 7.35M | 4.03B | 6.99K | +0.10% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.36% | 216.06K | 118.61M | -33.32K | -13.36% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.3% | 184.57K | 101.32M | 12.2K | +7.08% |
| Jun 30, 2025 | GREAT LAKES ADVISORS, LLC | 0.31% | 184.93K | 101.52M | 778 | +0.42% |
| Jun 30, 2025 | LONDON CO OF VIRGINIA | 0.31% | 185.03K | 101.58M | -1.69K | -0.90% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.36% | 217.34K | 119.31M | -98.2K | -31.12% |
| Jun 30, 2025 | FINDLAY PARK PARTNERS LLP | 0.36% | 220.84K | 121.23M | -7.8K | -3.41% |
| Jun 30, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.32% | 191.58K | 105.17M | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0.33% | 198.63K | 109.04M | 41.02K | +26.02% |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.33% | 202.09K | 110.94M | -1.87K | -0.92% |
| Jun 30, 2025 | SKYE GLOBAL MANAGEMENT LP | 0.47% | 286.5K | 157.28M | -12K | -4.02% |
| Jun 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.47% | 286.72K | 157.4M | -6.04K | -2.06% |
| Jun 30, 2025 | MAWER INVESTMENT MANAGEMENT LTD. | 0.47% | 286.72K | 157.4M | -3.79K | -1.30% |
| Jun 30, 2025 | EAGLE CAPITAL MANAGEMENT LLC | 0.55% | 333.2K | 182.91M | -120 | -0.04% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.57% | 348.22K | 191.16M | -3.98K | -1.13% |
| Jun 30, 2025 | DAVENPORT & CO LLC | 0.59% | 358.64K | 197.01M | -1.23K | -0.34% |
| Jun 30, 2025 | UBS GROUP AG | 0.6% | 363.91K | 199.77M | -63.6K | -14.88% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.62% | 377.9K | 207.45M | 84.38K | +28.75% |
| Jun 30, 2025 | MORGAN STANLEY | 2.11% | 1.28M | 703.1M | 355.58K | +38.43% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.88% | 1.14M | 626.61M | -73K | -6.01% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 1.15% | 696.89K | 382.56M | 6.08K | +0.88% |
| Jun 30, 2025 | M.D. SASS, INC. | 0.2% | 123.03K | 67.54M | -1.32K | -1.06% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.2% | 122.95K | 67.5M | -10.56K | -7.91% |
| Jun 30, 2025 | STEGINSKY CAPITAL LLC | 0.2% | 118.76K | 65.2M | 4.75K | +4.17% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.17% | 100.8K | 55.34M | 11.3K | +12.63% |
| Jun 30, 2025 | GLENMEDE INVESTMENT MANAGEMENT, LP | 0.15% | 91.45K | 50.2M | 91.45K | +100.00% |
| Jun 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.15% | 88.85K | 48.78M | 5.01K | +5.98% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.14% | 83.98K | 46.1M | 679 | +0.82% |
| Jun 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1.06% | 641.99K | 352.43M | -17.38K | -2.64% |
| Jun 30, 2025 | MCDONALD CAPITAL INVESTORS INC/CA | 0.27% | 161.57K | 88.7M | -5.27K | -3.16% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.24% | 146.87K | 80.62M | -222.52K | -60.24% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.19% | 115.09K | 63.18M | 6.89K | +6.37% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.18% | 111.67K | 61.3M | -9.83K | -8.09% |
| Jun 30, 2025 | RDST CAPITAL LLC | 0.17% | 105.54K | 57.94M | 105.54K | +100.00% |
| Jun 30, 2025 | GILDER GAGNON HOWE & CO LLC | 0.13% | 79.58K | 43.68M | 3.87K | +5.11% |
| Jun 30, 2025 | BORDER TO COAST PENSIONS PARTNERSHIP LTD | 0.13% | 76.87K | 42.2M | 8.46K | +12.36% |
| Jun 30, 2025 | ATIKA CAPITAL MANAGEMENT LLC | 0.12% | 72.53K | 39.82M | 16.9K | +30.38% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.37% | 832.7K | 457.12M | -106.44K | -11.33% |
| Jun 30, 2025 | SELECT EQUITY GROUP, L.P. | 1.95% | 1.18M | 649.57M | -8.13K | -0.68% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.98% | 4.23M | 2.32B | -84.29K | -1.95% |
| Jun 30, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.41% | 246.29K | 135.2M | -7.66K | -3.02% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.65% | 394.36K | 216.49M | -18.13K | -4.39% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.37% | 227.08K | 124.66M | -44.93K | -16.52% |
| Jun 30, 2025 | DOUGLASS WINTHROP ADVISORS, LLC | 0.38% | 230.3K | 126.42M | 7.85K | +3.53% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.67% | 406.44K | 223.12M | -9.82K | -2.36% |
| Jun 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 1.14% | 690.9K | 379.28M | -19.35K | -2.72% |
| Jun 30, 2025 | NITORUM CAPITAL, L.P. | 0.15% | 90.79K | 49.84M | -9.11K | -9.12% |
| Jun 30, 2025 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.18% | 107.45K | 58.98M | -4.49K | -4.01% |
| Jun 30, 2025 | PROGENY 3, INC. | 0.19% | 113.15K | 62.11M | 38.57K | +51.72% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 139.19K | 76.41M | 4.4K | +3.26% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.27% | 164.02K | 90.04M | 4.61K | +2.89% |
| Jun 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.29% | 177.52K | 97.74M | -22.82K | -11.39% |
| Jun 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.3% | 183.36K | 100.66M | 72.83K | +65.90% |
| Jun 30, 2025 | GARDNER RUSSO & QUINN LLC | 1.18% | 712.78K | 391.29M | -1.47K | -0.21% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.43% | 260.19K | 142.83M | -3.3K | -1.25% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.45% | 274.58K | 150.73M | 9.36K | +3.53% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.7% | 421.16K | 231.2M | 4.8K | +1.15% |
| Jun 30, 2025 | NORGES BANK | 0.7% | 425.92K | 233.81M | 425.92K | +100.00% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.87% | 527.97K | 289.83M | 2.29K | +0.43% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.95% | 576.32K | 316.39M | -55.2K | -8.74% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.01% | 614.44K | 337.3M | -19.04K | -3.01% |
| Mar 31, 2025 | BAILLIE GIFFORD & CO | 2.06% | 1.26M | 600.11M | -656.2K | -34.33% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.04% | 633.47K | 302.88M | 15.68K | +2.54% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.41% | 249.37K | 119.23M | 31.26K | +14.33% |
| Mar 31, 2025 | UBS GROUP AG | 0.7% | 427.51K | 204.4M | 39.98K | +10.32% |
| Mar 31, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.42% | 253.95K | 121.42M | -167 | -0.07% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.48% | 293.51K | 140.34M | -22.39K | -7.09% |
| Mar 31, 2025 | MAWER INVESTMENT MANAGEMENT LTD. | 0.48% | 290.51K | 138.9M | 12.82K | +4.62% |
| Mar 31, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.48% | 292.75K | 139.97M | -145.45K | -33.19% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.45% | 272K | 130.05M | -24.12K | -8.14% |
| Mar 31, 2025 | ALKEON CAPITAL MANAGEMENT LLC | 1.26% | 770.35K | 368.33M | -847 | -0.11% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.43% | 263.49K | 125.98M | -21.4K | -7.51% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.08% | 4.31M | 2.06B | 52.33K | +1.23% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.99% | 1.21M | 580.66M | -392.26K | -24.41% |
| Mar 31, 2025 | SELECT EQUITY GROUP, L.P. | 1.96% | 1.19M | 569.64M | -217.34K | -15.43% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.54% | 939.13K | 449.03M | -37.57K | -3.85% |
| Mar 31, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 1.17% | 710.25K | 339.59M | -7.1K | -0.99% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 1.13% | 690.81K | 312.6M | 217.2K | +45.86% |
| Mar 31, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1.08% | 659.36K | 315.26M | 185.73K | +39.21% |
| Mar 31, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.31% | 191.58K | 91.6M | 100.98K | +111.45% |
| Mar 31, 2025 | LONDON CO OF VIRGINIA | 0.31% | 186.72K | 89.28M | -2.31K | -1.22% |
| Mar 31, 2025 | MORGAN STANLEY | 1.52% | 925.21K | 442.37M | -26.14K | -2.75% |
| Mar 31, 2025 | INVESCO LTD. | 1.4% | 854.24K | 408.44M | -19.39K | -2.22% |
| Mar 31, 2025 | GARDNER RUSSO & QUINN LLC | 1.17% | 714.25K | 341.51M | 7.24K | +1.02% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.04% | 631.52K | 301.92M | -9.85K | -1.53% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 416.36K | 199.07M | 19.04K | +4.79% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.68% | 416.27K | 199.03M | -48.71K | -10.48% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.68% | 412.49K | 197.22M | -13.04K | -3.06% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.61% | 369.38K | 176.61M | 350.73K | +1,880.28% |
| Mar 31, 2025 | DAVENPORT & CO LLC | 0.59% | 359.87K | 172.04M | 3.32K | +0.93% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.58% | 352.2K | 168.4M | -28K | -7.36% |
| Mar 31, 2025 | EAGLE CAPITAL MANAGEMENT LLC | 0.55% | 333.32K | 159.37M | 333.32K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.52% | 315.55K | 150.87M | 78.38K | +33.05% |
| Mar 31, 2025 | SKYE GLOBAL MANAGEMENT LP | 0.49% | 298.5K | 142.72M | 42K | +16.37% |
| Mar 31, 2025 | FINDLAY PARK PARTNERS LLP | 0.38% | 228.64K | 109.32M | -54.2K | -19.16% |
| Mar 31, 2025 | DOUGLASS WINTHROP ADVISORS, LLC | 0.37% | 222.45K | 106.36M | 24.68K | +12.48% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.34% | 208.28K | 99.59M | -559.81K | -72.88% |
| Mar 31, 2025 | RATHBONES GROUP PLC | 0.33% | 203.95K | 97.52M | -1.3K | -0.63% |
| Mar 31, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.33% | 200.34K | 95.12M | 22.82K | +12.85% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 4.84% | 2.94M | 1.41B | 268.93K | +10.05% |
| Mar 31, 2025 | FMR LLC | 4.36% | 2.66M | 1.27B | 144.25K | +5.74% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.44% | 265.22K | 126.81M | 9.5K | +3.72% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.86% | 525.68K | 251.34M | 1.1K | +0.21% |
| Mar 31, 2025 | VANGUARD GROUP INC | 12.06% | 7.34M | 3.51B | 168.18K | +2.34% |
| Mar 31, 2025 | STATE STREET CORP | 4.55% | 2.77M | 1.32B | 74.9K | +2.78% |
| Mar 31, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 3.84% | 2.34M | 1.12B | -57.86K | -2.41% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 3.19% | 1.94M | 927.77M | 120.68K | +6.63% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 2.91% | 1.77M | 848.59M | 184.06K | +11.57% |
| Mar 31, 2025 | AMUNDI | 2.8% | 1.71M | 827.35M | 144.27K | +9.24% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.49% | 1.52M | 722.64M | 43.86K | +2.98% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.33% | 198.6K | 94.96M | 85.1K | +74.98% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.91% | 563.9K | 346.2M | -25.47K | -4.32% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.99% | 610.92K | 375.07M | -4.47K | -0.73% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.99% | 613.09K | 376.4M | -29.21K | -4.55% |
| Mar 31, 2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 1.19% | 736.46K | 452.14M | 49.06K | +7.14% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 1.38% | 850.81K | 514.25M | -12.45K | -1.44% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.43% | 886.93K | 544.52M | -32.3K | -3.51% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 1.53% | 948.91K | 582.57M | -10.14K | -1.06% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 2.62% | 1.62M | 996.38M | 1.09M | +203.71% |
| Mar 31, 2024 | FMR LLC | 3.28% | 2.03M | 1.25B | 303.26K | +17.55% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 3.37% | 2.09M | 1.28B | -22.19K | -1.05% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 3.68% | 2.27M | 1.4B | -360.6K | -13.68% |
| Mar 31, 2024 | BLACKROCK INC. | 6.62% | 4.1M | 2.51B | -18.33K | -0.45% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 372.2K | 228.51M | 7.91K | +2.17% |
| Mar 31, 2024 | FINDLAY PARK PARTNERS LLP | 0.63% | 390.84K | 239.95M | -138K | -26.09% |
| Mar 31, 2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.67% | 411.12K | 252.41M | -38.51K | -8.56% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.73% | 453.95K | 278.7M | -71.27K | -13.57% |
| Mar 31, 2024 | MORGAN STANLEY | 1.27% | 783.76K | 481.18M | -2.68K | -0.34% |
| Mar 31, 2024 | GARDNER RUSSO & QUINN LLC | 1.27% | 787.48K | 483.47M | -153.09K | -16.28% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.58% | 980.7K | 602.09M | 523.04K | +114.29% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1.48M | 909.17M | 59.47K | +4.17% |
| Mar 31, 2024 | STEGINSKY CAPITAL LLC | 0.18% | 108.69K | 66.73M | 403 | +0.37% |
| Mar 31, 2024 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.18% | 110.45K | 67.81M | -10.16K | -8.42% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 111.59K | 68.51M | -2.33K | -2.04% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.18% | 113.02K | 69.39M | 9.57K | +9.25% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.19% | 117.79K | 72.31M | -14 | -0.01% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.19% | 118.5K | 72.75M | 8.58K | +7.81% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.2% | 123.35K | 75.73M | -11.02K | -8.20% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.23% | 143.2K | 87.92M | -14.7K | -9.31% |
| Mar 31, 2024 | GREAT LAKES ADVISORS, LLC | 0.24% | 147.87K | 90.78M | 395 | +0.27% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.24% | 147.96K | 90.84B | 6.26K | +4.42% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 148.57K | 91.21M | 682 | +0.46% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.24% | 149.03K | 91.49B | -118 | -0.08% |
| Mar 31, 2024 | UBS GROUP AG | 0.28% | 171.53K | 105.31M | 44.09K | +34.59% |
| Mar 31, 2024 | VANGUARD GROUP INC | 11.61% | 7.19M | 4.41B | 15.36K | +0.21% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 177.2K | 108.79M | -16.81K | -8.66% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 185.07K | 113.62M | -8.1K | -4.19% |
| Mar 31, 2024 | GQG PARTNERS LLC | 0.32% | 196.19K | 120.45M | 4K | +2.08% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.32% | 198.34K | 121.77M | -11.31K | -5.39% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.32% | 200.34K | 121.97M | 6.52K | +3.37% |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.34% | 212.47K | 130.45M | -253 | -0.12% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.41% | 250.81K | 153.98M | -36.17K | -12.60% |
| Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 0.44% | 269.04K | 162.61M | -55.54K | -17.11% |
| Mar 31, 2024 | MAWER INVESTMENT MANAGEMENT LTD. | 0.45% | 280.95K | 172.49M | -1.67K | -0.59% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.46% | 285.15K | 99.54M | -50.61K | -15.07% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.5% | 312.21K | 191.48M | -37.6K | -10.75% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 0.52% | 320.16K | 196.56M | -5.59K | -1.72% |
| Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 0.54% | 332.44K | 204.1M | -62.36K | -15.79% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.56% | 344.72K | 211.64M | -6.69K | -1.90% |
| Mar 31, 2024 | DAVENPORT & CO LLC | 0.58% | 358.47K | 219.41M | -65.48K | -15.45% |
| Mar 31, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.6% | 371.21K | 227.9M | 38.82K | +11.68% |
| Mar 31, 2024 | AMUNDI | 2.49% | 1.54M | 904.79M | -142K | -8.44% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 3.67% | 2.27M | 1.39B | -167.03K | -6.87% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.12% | 2.55M | 1.56B | 908.26K | +55.45% |
| Mar 31, 2024 | STATE STREET CORP | 4.27% | 2.64M | 1.62B | 150.32K | +6.03% |
| Mar 31, 2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 4.65% | 2.88M | 1.77B | -94.44K | -3.18% |
| Mar 31, 2024 | DOUGLASS WINTHROP ADVISORS, LLC | 0.3% | 187.88K | 115.35M | 554 | +0.30% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.31% | 193.2K | 118.61M | 21.63K | +12.60% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.32% | 195.4K | 119.96M | -43.65K | -18.26% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.36% | 223.84K | 137.42M | -7.38K | -3.19% |
| Mar 31, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | 0.4% | 249.51K | 153.18M | 524 | +0.21% |
| Mar 31, 2024 | ALKEON CAPITAL MANAGEMENT LLC | 0.78% | 481.67K | 295.72M | 92K | +23.61% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.85% | 524.09K | 321.76M | 136.96K | +35.38% |
| Mar 31, 2024 | INVESCO LTD. | 0.91% | 562.51K | 345.35M | -52.08K | -8.47% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1.43M | 709.18M | 27.71K | +1.98% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.65% | 1.64M | 817.28M | 12.63K | +0.78% |
| Dec 31, 2023 | AMUNDI | 2.72% | 1.68M | 836.79M | -29.66K | -1.73% |
| Dec 31, 2023 | FMR LLC | 2.79% | 1.73M | 862.09M | -106.02K | -5.78% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 3.41% | 2.11M | 1.05B | 66.81K | +3.27% |
| Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 3.93% | 2.43M | 1.21B | -48.2K | -1.94% |
| Dec 31, 2023 | STATE STREET CORP | 4.02% | 2.49M | 1.24B | 56.65K | +2.33% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 4.26% | 2.64M | 1.31B | -126.06K | -4.57% |
| Dec 31, 2023 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 4.8% | 2.97M | 1.48B | -138.83K | -4.47% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.04% | 642.3K | 320.45M | -9.2K | -1.41% |
| Dec 31, 2023 | VANGUARD GROUP INC | 11.58% | 7.17M | 3.58B | 69.7K | +0.98% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 193.17K | 96.37M | -6.1K | -3.06% |
| Dec 31, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.31% | 193.82K | 96.12M | 16.13K | +9.07% |
| Dec 31, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 1.11% | 687.4K | 342.95M | 68 | +0.01% |
| Dec 31, 2023 | MORGAN STANLEY | 1.27% | 786.44K | 392.37M | 35.81K | +4.77% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 1.39% | 863.27K | 430.69M | -15.82K | -1.80% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.49% | 919.23K | 458.61M | -82.6K | -8.24% |
| Dec 31, 2023 | GARDNER RUSSO & QUINN LLC | 1.52% | 940.57K | 469.26M | -18.2K | -1.90% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 1.55% | 959.05K | 478.48M | -2.59K | -0.27% |
| Dec 31, 2023 | BLACKROCK INC. | 6.65% | 4.11M | 2.05B | -3.21K | -0.08% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 194.01K | 96.79M | -934 | -0.48% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.34% | 209.64K | 104.59M | 5.32K | +2.60% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.34% | 212.73K | 106.13M | -250 | -0.12% |
| Dec 31, 2023 | BARCLAYS PLC | 0.37% | 229K | 114.25M | 56.27K | +32.58% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.37% | 231.22K | 115.36M | -4.87K | -2.06% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.39% | 239.05K | 119.27M | 62.46K | +35.37% |
| Dec 31, 2023 | CONGRESS ASSET MANAGEMENT CO /MA | 0.4% | 248.98K | 124.22M | 3.03K | +1.23% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.45% | 277.18K | 138.29M | 270.8K | +4,244.55% |
| Dec 31, 2023 | MAWER INVESTMENT MANAGEMENT LTD. | 0.46% | 282.62K | 141M | 3.81K | +1.37% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.46% | 286.98K | 143.18M | -27.08K | -8.62% |
| Dec 31, 2023 | EAGLE ASSET MANAGEMENT INC | 0.52% | 324.59K | 161.94M | 25.86K | +8.66% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 0.53% | 325.75K | 162.52M | -3.87K | -1.17% |
| Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.54% | 332.39K | 165.83M | 130.56K | +64.69% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.54% | 335.76K | 167.51M | -4.6K | -1.35% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.57% | 349.81K | 174.53M | 4.77K | +1.38% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.57% | 351.41K | 175.32M | 57.04K | +19.38% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 364.28K | 181.74M | 10.31K | +2.91% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.63% | 387.13K | 193.14M | 52.45K | +15.67% |
| Dec 31, 2023 | ALKEON CAPITAL MANAGEMENT LLC | 0.63% | 389.67K | 194.41M | 29.56K | +8.21% |
| Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 0.64% | 394.8K | 196.97M | -18.91K | -4.57% |
| Dec 31, 2023 | DAVENPORT & CO LLC | 0.68% | 423.95K | 211.1M | 3.29K | +0.78% |
| Dec 31, 2023 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.73% | 449.63K | 224.32M | -15.65K | -3.36% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.74% | 457.66K | 228.33M | 1.35K | +0.30% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.85% | 525.23K | 262.04M | -22.75K | -4.15% |
| Dec 31, 2023 | FINDLAY PARK PARTNERS LLP | 0.85% | 528.84K | 263.84M | -13.89K | -2.56% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.86% | 534.36K | 266.6M | -21.16K | -3.81% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.95% | 589.36K | 294.04M | -26.1K | -4.24% |
| Dec 31, 2023 | INVESCO LTD. | 0.99% | 614.59K | 306.62M | 44.39K | +7.79% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.99% | 615.4K | 307.03M | 27.78K | +4.73% |
| Dec 31, 2023 | NORGES BANK | 1% | 618.76K | 308.7M | 618.76K | +100.00% |